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Morgan Stanley (NYSE:MS)

46.01
Delayed Data
As of Aug 16
 -0.42 / -0.90%
Today’s Change
29.87
Today|||52-Week Range
48.90
+8.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation----434.0M--
 
 
Funds From Operations2.2B3.9B2.6B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B2.1B7.2B-10.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B1.8B-4.5B13.0B
 
 
 
 
 
 
InvestingIncrease In Investments-23.7B-25.0B-21.9B-6.0B
 
 
 
 
 
Decrease In Investments16.1B8.2B19.1B2.6B
 
 
 
 
 
Capital Expenditures-296.0M-335.0M-350.0M-373.0M
 
 
 
 
 
Other Investing - Uses102.0M24.0M0.00-39.0M
 
 
 
 
Other Investing - Sources0.00200.0M61.0M-61.0M
 
 
 
 
Net Cash Flow Investing-10.7B-18.8B-4.2B-8.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1B7.0B5.2B-8.1B
 
 
 
 
 
Long Term Borrowings6.9B17.4B18.5B19.3B
 
 
 
 
 
Long Term Debt Reduction-7.2B-7.2B-11.5B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00994.0M0.00
 
 
Common Preferred Redeemed-1.3B-1.0B-1.2B-548.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-520.0M-435.0M-511.0M-443.0M
 
 
 
 
 
Other Sources - Financing9.0M76.0M62.0M32.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0048.0M
 
 
Net Cash Flow - Financing-7.0B19.9B7.7B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash340.0M-2.1B530.0M158.0M
 
 
 
 
 
 
Net Change In Cash-13.9B2.9B-1.1B1.6B